AMP Capital Investors’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-28,247	Closed	-$491K	–	1270
2020 Q1	$491K	Sell	28,247 -5,700	-17%	-$99.1K	﹤0.01%	887
2019 Q4	$750K	Buy	33,947 +13,047	+62%	+$288K	﹤0.01%	907
2019 Q3	$418K	Sell	20,900 -700	-3%	-$14K	﹤0.01%	1011
2019 Q2	$441K	Hold	21,600	–	–	﹤0.01%	1013
2019 Q1	$535K	Sell	21,600 -1,300	-6%	-$32.2K	﹤0.01%	955
2018 Q4	$546K	Sell	22,900 -2,400	-9%	-$57.2K	﹤0.01%	933
2018 Q3	$591K	Hold	25,300	–	–	﹤0.01%	961
2018 Q2	$561K	Hold	25,300	–	–	﹤0.01%	976
2018 Q1	$463K	Hold	25,300	–	–	﹤0.01%	1000
2017 Q4	$651K	Sell	25,300 -20,354	-45%	-$524K	﹤0.01%	984
2017 Q3	$1.29M	Buy	45,654 +17,854	+64%	+$504K	0.01%	830
2017 Q2	$677K	Sell	27,800 -16,061	-37%	-$391K	﹤0.01%	931
2017 Q1	$1.25M	Hold	43,861	–	–	0.01%	820
2016 Q4	$1.14M	Sell	43,861 -2,500	-5%	-$64.8K	0.01%	849
2016 Q3	$1.12M	Buy	46,361 +11,961	+35%	+$288K	0.01%	849
2016 Q2	$783K	Sell	34,400 -1,600	-4%	-$36.4K	0.01%	882
2016 Q1	$635K	Sell	36,000 -17,603	-33%	-$310K	﹤0.01%	920
2015 Q4	$805K	Buy	53,603 +36,000	+205%	+$541K	0.01%	890
2015 Q3	$316K	Hold	17,603	–	–	﹤0.01%	1043
2015 Q2	$567K	Buy	+17,603	New	+$567K	﹤0.01%	973